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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/01/2020

1.249786

1.246048

08/01/2020

1.238748

1.235042

07/01/2020

1.242015

1.238300

06/01/2020

1.228908

1.225233

03/01/2020

1.231920

1.228235

02/01/2020

1.223935

1.220274

31/12/2019

1.235201

1.231506

30/12/2019

1.253445

1.249696

27/12/2019

1.251901

1.248156

24/12/2019

1.246302

1.242574

23/12/2019

1.245434

1.241709

20/12/2019

1.250279

1.246540

19/12/2019

1.254095

1.250344

18/12/2019

1.255853

1.252097

17/12/2019

1.255635

1.251879

16/12/2019

1.255279

1.251524

13/12/2019

1.239501

1.235793

12/12/2019

1.234496

1.230804

11/12/2019

1.240338

1.236629

10/12/2019

1.235426

1.231731

09/12/2019

1.239647

1.235940

06/12/2019

1.237505

1.233803

05/12/2019

1.233728

1.230038

04/12/2019

1.222441

1.218784

03/12/2019

1.237404

1.233703

02/12/2019

1.258883

1.255117

30/11/2019

1.257271

1.253511

29/11/2019

1.257271

1.253511

28/11/2019

1.258810

1.255045

27/11/2019

1.256216

1.252458

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8